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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Khiron,Village Panchayat & Equivalent:-Tikwa Mau |
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| Opening Balance | 11,96,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,253.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,322.00 | 1,29,674.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,397.00 | 0.00 | 1,44,445.00 | 1,26,283.00 | 32,303.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,391.00 | 4,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 95,480.00 | 2,276.00 | 0.00 |
| February, 2024 | 70,813.00 | 0.00 | 0.00 | 1,62,141.00 | 0.00 |
| March, 2024 | 1,06,235.00 | 0.00 | 0.00 | 1,75,190.00 | 0.00 |
| Total | 3,56,445.00 | 0.00 | 2,39,925.00 | 9,00,856.00 | 1,66,477.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |